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Portfolio (Quarterly) Guide ↗

Westerkirk Capital Inc.

· CIK 0002080423
13F Portfolio $929M AUM 208 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 19 Added 104 Reduced 31 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BCE BCE INC Communication Services 2,664 $64K 0.01% SOLD
22 TECK TECK RESOURCES LTD Basic Materials 1,280 $61K 0.01% SOLD
23 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 890 $61K 0.01% SOLD
24 TU TELUS CORPORATION Communication Services 4,337 $57K 0.01% SOLD
25 BIP BROOKFIELD INFRAST PARTNERS Utilities 1,340 $47K 0.01% SOLD
26 EMERA INC 900 $44K 0.00% SOLD
27 MGA MAGNA INTL INC Consumer Cyclical 800 $43K 0.00% SOLD
28 RCI ROGERS COMMUNICATIONS INC Communication Services 1,117 $42K 0.00% SOLD
29 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 540 $34K 0.00% SOLD
30 CAE CAE INC Industrials 900 $27K 0.00% SOLD
31 OTEX OPEN TEXT CORP Technology 700 $23K 0.00% SOLD
Page 2 of 2  ·  31 positions
Sector Allocation
Technology 33.6%
Financial Services 10.9%
Healthcare 10.8%
Consumer Cyclical 10.3%
Communication Services 9.8%
Industrials 7.8%
Consumer Defensive 5.2%
Energy 4.8%
Basic Materials 3.1%
Real Estate 1.9%